Market Closed -
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5-day change | 1st Jan Change | ||
15.86 USD | +2.72% | +5.66% | +2.45% |
Mar. 04 | Spok Holdings Insider Sold Shares Worth $883,527, According to a Recent SEC Filing | MT |
Mar. 04 | Spok Holdings Insider Sold Shares Worth $689,424, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 181.8 | 161.4 | 309.3 | 319.4 | - |
Enterprise Value (EV) 1 | 181.8 | 161.4 | 309.3 | 319.4 | 319.4 |
P/E ratio | -8.18 x | 7.51 x | 20.1 x | 18.7 x | 17.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.2 x | 2.22 x | 2.28 x | 2.26 x |
EV / Revenue | - | 1.2 x | 2.22 x | 2.28 x | 2.26 x |
EV / EBITDA | - | 10.8 x | 10.2 x | 10.6 x | 9.86 x |
EV / FCF | - | - | 13.6 x | 12.3 x | - |
FCF Yield | - | - | 7.36% | 8.14% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,481 | 19,704 | 19,981 | 20,136 | - |
Reference price 2 | 9.330 | 8.190 | 15.48 | 15.86 | 15.86 |
Announcement Date | 2/17/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 134.5 | 139 | 140 | 141.4 |
EBITDA 1 | - | 14.96 | 30.34 | 30 | 32.4 |
EBIT 1 | - | 0.238 | 21.23 | 21.85 | 24.17 |
Operating Margin | - | 0.18% | 15.27% | 15.61% | 17.1% |
Earnings before Tax (EBT) 1 | - | - | 22.32 | 22.94 | 25.26 |
Net income 1 | -22.18 | 21.86 | 15.67 | 17.54 | 19.26 |
Net margin | - | 16.25% | 11.27% | 12.52% | 13.62% |
EPS 2 | -1.140 | 1.090 | 0.7700 | 0.8500 | 0.9200 |
Free Cash Flow 1 | - | - | 22.77 | 26 | - |
FCF margin | - | - | 16.38% | 18.57% | - |
FCF Conversion (EBITDA) | - | - | 75.03% | 86.67% | - |
FCF Conversion (Net income) | - | - | 145.33% | 148.27% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/17/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 33.74 | 33.26 | 33.18 | 36.46 | 35.43 | 33.95 | 34.84 | 35.31 | 35.21 | 34.64 | 35.18 |
EBITDA 1 | - | 4.367 | 5.647 | 6.899 | 8.511 | 7.48 | 6.509 | 7.5 | 7.6 | 7.7 | 7.2 | 7.9 |
EBIT 1 | - | 3.539 | 2.955 | 4.717 | 6.215 | 6.213 | 4.082 | 5.481 | 5.58 | 5.662 | 5.126 | 5.823 |
Operating Margin | - | 10.49% | 8.89% | 14.22% | 17.04% | 17.54% | 12.02% | 15.73% | 15.8% | 16.08% | 14.8% | 16.55% |
Earnings before Tax (EBT) 1 | - | - | - | 5.042 | 6.431 | 6.494 | 4.358 | 5.753 | 5.852 | 5.934 | 5.398 | 6.095 |
Net income 1 | 1.924 | 2.92 | 24.23 | 3.117 | 4.733 | 4.451 | 3.365 | 4.403 | 4.502 | 4.584 | 4.048 | 4.595 |
Net margin | - | 8.65% | 72.85% | 9.39% | 12.98% | 12.56% | 9.91% | 12.64% | 12.75% | 13.02% | 11.68% | 13.06% |
EPS 2 | 0.1000 | 0.1500 | 1.210 | 0.1500 | 0.2300 | 0.2200 | 0.1700 | 0.2200 | 0.2200 | 0.2200 | 0.2000 | 0.2200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/27/22 | 10/26/22 | 2/22/23 | 5/3/23 | 7/26/23 | 10/25/23 | 2/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 22.8 | 26 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.78 | 3.42 | 4 | - |
Capex / Sales | - | 2.81% | 2.46% | 2.86% | - |
Announcement Date | 2/17/22 | 2/22/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.45% | 319M | |
+28.33% | 94.52B | |
+6.76% | 56.67B | |
-11.97% | 23.64B | |
-16.38% | 20.55B | |
-12.50% | 11.16B | |
+5.61% | 10.64B | |
+2.45% | 10.28B | |
+0.88% | 8.9B | |
-25.24% | 8.29B |
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